Portfolio (Quarterly)
Guide ↗
HALBERT HARGROVE GLOBAL ADVISORS, LLC
· CIK 0001484205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IVW | ISHARES TR | — | 71.0 | $9K | — | NEW | — | $123.27 | +10.6% |
| 302 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 200.0 | $9K | — | NEW | — | $43.30 | +41.3% |
| 303 | CSCO | CISCO SYS INC | Technology | 112.0 | $9K | — | NEW | — | $77.04 | +45.6% |
| 304 | VONG | VANGUARD SCOTTSDALE FDS | — | 70.0 | $9K | — | NEW | — | $122.23 | +2.2% |
| 305 | XRT | SPDR SERIES TRUST | — | 95.0 | $8K | — | NEW | — | $85.29 | +3.7% |
| 306 | SAN | BANCO SANTANDER SA | Financial Services | 676.0 | $8K | — | NEW | — | $11.73 | +16.4% |
| 307 | EUFN | ISHARES TR | — | 205.0 | $8K | — | NEW | — | $37.09 | +8.7% |
| 308 | LMT | LOCKHEED MARTIN CORP | Industrials | 15.0 | $7K | — | NEW | — | $483.73 | +4.8% |
| 309 | QCOM | QUALCOMM INC | Technology | 41.0 | $7K | — | NEW | — | $171.07 | +1.4% |
| 310 | ACN | ACCENTURE PLC IRELAND | Technology | 26.0 | $7K | — | NEW | — | $268.31 | -47.5% |
| 311 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 51.0 | $7K | — | NEW | — | $131.76 | -0.2% |
| 312 | DFAE | DIMENSIONAL ETF TRUST | — | 206.0 | $7K | — | NEW | — | $32.56 | +17.8% |
| 313 | IHI | ISHARES TR | — | 102.0 | $6K | — | NEW | — | $62.16 | -19.6% |
| 314 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 116.0 | $6K | — | NEW | — | $52.84 | +26.2% |
| 315 | ING | ING GROEP N.V. | Financial Services | 209.0 | $6K | — | NEW | — | $28.00 | +18.2% |
| 316 | Q | QNITY ELECTRONICS INC | Technology | 70.0 | $6K | — | NEW | — | $81.66 | +70.0% |
| 317 | DD | DUPONT DE NEMOURS INC | Basic Materials | 141.0 | $6K | — | NEW | — | $40.21 | +245.4% |
| 318 | PAYX | PAYCHEX INC | Industrials | 50.0 | $6K | — | NEW | — | $112.18 | -0.2% |
| 319 | — | INGERSOLL RAND INC | — | 64.0 | $5K | — | NEW | — | $79.23 | — |
| 320 | PCAR | PACCAR INC | Industrials | 43.0 | $5K | — | NEW | — | $109.51 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Consumer Cyclical
23.1%
Financial Services
17.4%
Communication Services
14.6%
Healthcare
12.1%
Industrials
2.5%
Consumer Defensive
2.4%
Real Estate
1.5%
Energy
0.9%
Basic Materials
0.4%